SCG MIDLANDS LIMITED Financials
- Company number
- 02594861CopyCopy
- Registered office
- Glebe Farm Down Street, Dummer, Basingstoke RG25 2AD
- Incorporated
- 25/03/1991
Company snapshot
- Status
- Active
- Employees
- 35 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
36.07%vs 20222022: £884.33K
Total Assets
11.63%vs 20222022: £2.77M
Cash in Bank
43.63%vs 20222022: £501.80K
Total Liabilities
1.80%vs 20222022: £1.80M
Employees
-3vs 20222022: 38
In 2023, SCG MIDLANDS LIMITED reported net assets of £1.20M. The same filing shows total assets of £3.09M, cash in bank of £720.71K and total liabilities of £1.83M. Reported headcount was 35 in 2023. Total Assets rose from £2.77M in 2022 to £3.09M in 2023 (11.63%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
36.07%from £884.33K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SCG MIDLANDS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+71.5%vs 2021+30.9% a year compound (CAGR)
Cash in Bank
-17%vs 2021-8.9% a year compound (CAGR)
Total Assets
+13.7%vs 2021+6.6% a year compound (CAGR)
Total Liabilities
-7%vs 2021-3.6% a year compound (CAGR)
Employees
-7.9%vs 2021-3Biggest increase
Net Assets+71.5%
£701.81K in 2021 to £1.20M in 2023
Biggest decrease
Cash in Bank-17%
£868.34K in 2021 to £720.71K in 2023
SCG MIDLANDS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCG MIDLANDS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.97%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.31%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 39.36%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.34%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SCG MIDLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 701.81K | 884.33K | 1.20M |
| Total Assets£ | 2.71M | 2.77M | 3.09M |
| Cash in Bank£ | 868.34K | 501.80K | 720.71K |
| Total Liabilities£ | 1.97M | 1.80M | 1.83M |
| Employees | 38 | 38 | 35 |
SCG MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCG MIDLANDS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SCG MIDLANDS LIMITED reported net assets of £1.20M for 2023. That compares with £884.33K in 2022, a change of 36.07%.
SCG MIDLANDS LIMITED reported total assets of £3.09M for 2023. That compares with £2.77M in 2022, a change of 11.63%.
SCG MIDLANDS LIMITED reported cash in bank of £720.71K for 2023. That compares with £501.80K in 2022, a change of 43.63%.
SCG MIDLANDS LIMITED reported 35 employees in 2023, compared with 38 in 2022.
Between 2021 and 2023, SCG MIDLANDS LIMITED's net assets rose by 71.5%, cash in bank fell by 17%, total assets rose by 13.7% and total liabilities fell by 7%. Net assets compounded at 30.9% a year across the two years to 2023, from £701.81K to £1.20M. Reported headcount went from 38 in 2021 to 35 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.